Atlas Corp (ATCO)
Atlas Corp
(ATCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 280,000 | 288,600 | 304,300 | 195,000 | 357,300 |
| Marketable Securities | 21,000 | 16,800 | 10,700 | 35,200 | 12,400 |
| Receivables | 98,600 | 56,200 | 75,900 | 18,700 | 13,000 |
| Inventories | 50,000 | 46,400 | 60,200 | 14,200 | N/A |
| Other current assets | 99,200 | 104,000 | 99,300 | 0 | 0 |
| TOTAL | $593,200 | $547,700 | $584,300 | $280,700 | $419,200 |
| Non-Current Assets | |||||
| PPE Net | 7,156,900 | 6,952,200 | 6,974,700 | 5,707,700 | 5,926,300 |
| Investments And Advances | 994,500 | 747,600 | 418,600 | 723,600 | 441,700 |
| Intangibles | 75,300 | 75,300 | 75,300 | 75,300 | 75,300 |
| Other Non-Current Assets | 2,482,500 | 2,246,800 | 1,236,200 | 1,129,700 | 204,900 |
| TOTAL | $10,709,200 | $10,021,900 | $8,704,800 | $7,636,300 | $6,648,200 |
| Total Assets | $11,302,400 | $10,569,600 | $9,289,100 | $7,917,000 | $7,067,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 238,400 | 551,000 | 332,100 | 363,700 | 722,600 |
| Accounts payable and accrued liabilities | 204,300 | 183,400 | 134,100 | 83,400 | 70,200 |
| Other current liabilities | 160,800 | 142,500 | 88,900 | 142,400 | 32,200 |
| TOTAL | $1,038,500 | $1,175,500 | $854,600 | $769,500 | $894,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,453,400 | 3,731,800 | 3,234,000 | 2,696,900 | 2,764,900 |
| Deferred Revenues | 25,200 | 46,600 | 28,200 | 20,300 | 21,300 |
| Other Non-Current Liabilities | 2,681,600 | 2,144,700 | 1,574,900 | 1,217,900 | 308,300 |
| TOTAL | $6,135,000 | $5,876,500 | $4,808,900 | $3,914,800 | $3,664,600 |
| Total Liabilities | $7,173,500 | $7,052,000 | $5,663,500 | $4,684,300 | $4,559,300 |
| Shareholders' Equity | |||||
| Common Shares | 2,800 | 2,400 | 2,400 | 2,100 | 2,100 |
| Retained earnings | 420,000 | 7,500 | -199,200 | -200,700 | -645,600 |
| Other shareholders' equity | -18,100 | -19,100 | -20,300 | -21,600 | -23,000 |
| TOTAL | $4,128,900 | $3,517,600 | $3,625,600 | $3,232,700 | $2,508,100 |
| Total Liabilities And Equity | $11,302,400 | $10,569,600 | $9,289,100 | $7,917,000 | $7,067,400 |